| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Operating Income | 27046.00 | 25169.90 | 20133.00 | 17299.60 | 23718.70 |
| Rooms / Restaurant / Banquets | 4294.10 | 3960.90 | 3308.10 | 2386.20 | 3180.70 |
| Communication Services | | | | | |
| Food & Beverages | 4710.10 | 4695.10 | 3339.70 | 2011.90 | 3551.20 |
| Other Operational Income | 18041.80 | 16513.90 | 13485.20 | 12901.60 | 16986.80 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 27046.00 | 25169.90 | 20133.00 | 17299.60 | 23718.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -272.90 | -302.90 | -89.50 | -21.80 | 256.70 |
| Foods, Beverages Consumed | 3850.70 | 3818.30 | 2735.70 | 2773.20 | 4564.00 |
| Opening Raw Materials | 88.60 | 52.50 | 75.80 | 83.30 | 80.20 |
| Purchases Raw Materials | 1497.70 | 1536.40 | 959.20 | 682.50 | 1085.40 |
| Closing Raw Materials | 51.70 | 88.60 | 52.50 | 75.80 | 83.30 |
| Other Direct Purchases / Brought in cost | 2316.10 | 2318.00 | 1753.30 | 2083.30 | 3481.60 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1367.40 | 1229.30 | 776.10 | 583.30 | 779.00 |
| Electricity & Power | 1367.40 | 1229.30 | 776.10 | 583.30 | 779.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 7429.40 | 6558.90 | 5571.90 | 5021.80 | 5848.50 |
| Salaries, Wages & Bonus | 6343.60 | 5485.40 | 4665.90 | 4322.30 | 4901.70 |
| Contributions to EPF & Pension Funds | 635.20 | 604.60 | 525.60 | 434.70 | 535.50 |
| Workmen and Staff Welfare Expenses | 450.50 | 425.00 | 336.10 | 252.00 | 390.40 |
| Other Employees Cost | 0.00 | 43.90 | 44.30 | 12.80 | 21.00 |
| Other Operating & Servicing Cost | 1966.20 | 1786.90 | 2233.00 | 1942.50 | 2303.30 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Repairs and Maintenance | 538.00 | 458.40 | 1289.20 | 1255.60 | 1291.00 |
| Laundry & Washing Expenses | 648.00 | 599.80 | 498.80 | 384.50 | 513.10 |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 780.20 | 728.70 | 445.00 | 302.30 | 499.10 |
| Selling and Administration Expenses | 5850.80 | 5717.60 | 4895.20 | 3927.00 | 5237.90 |
| Rent , Rates & Taxes | 1123.20 | 1034.60 | 809.40 | 655.60 | 744.10 |
| Insurance | 101.20 | 88.40 | 85.00 | 79.10 | 73.00 |
| Printing and stationery | 36.60 | 25.60 | 66.40 | 60.90 | 65.90 |
| Professional and legal fees | 560.30 | 556.30 | 546.50 | 365.50 | 345.20 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 753.10 | 726.10 | 478.00 | 507.60 | 349.90 |
| Advertisement & Sales Promotion | 2213.70 | 2177.10 | 1997.50 | 1520.50 | 2326.40 |
| Other Selling & administrative Expenses | 1062.70 | 1109.60 | 912.30 | 737.90 | 1333.40 |
| Miscellaneous Expenses | 1632.40 | 1567.50 | 806.20 | 675.10 | 986.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 21.90 | 14.30 | 18.90 | 0.20 | 30.00 |
| Losson disposal of fixed assets(net) | 8.20 | 17.80 | 22.20 | 12.30 | 10.90 |
| Losson foreign exchange fluctuations | 87.00 | 118.30 | 25.00 | 195.90 | 251.40 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1515.30 | 1417.10 | 740.20 | 466.80 | 694.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 21824.10 | 20375.60 | 16928.70 | 14901.10 | 19975.80 |
| Operating Profit (Excl OI) | 5221.90 | 4794.30 | 3204.30 | 2398.50 | 3742.90 |
| Other Income | 1149.90 | 1069.00 | 1655.50 | 1242.70 | 592.80 |
| Interest Received | 659.70 | 465.90 | 556.40 | 562.80 | 304.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 99.30 | 0.00 | 40.10 | 0.30 | 6.80 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 29.50 | 290.70 | 84.30 | 47.00 | 2.20 |
| Provision Written Back | | | | | |
| Others | 361.40 | 312.40 | 974.70 | 632.50 | 279.70 |
| Operating Profit | 6371.80 | 5863.40 | 4859.80 | 3641.20 | 4335.70 |
| Interest | 1404.70 | 1264.50 | 1046.90 | 976.80 | 851.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 469.20 | 423.10 | 297.40 | 260.10 | 226.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 82.60 | 78.30 | 53.10 | 85.00 | 56.60 |
| Other Interest | 852.90 | 763.10 | 696.40 | 631.70 | 568.30 |
| PBDT | 4967.10 | 4598.90 | 3812.90 | 2664.40 | 3484.30 |
| Depreciation | 3366.20 | 2900.00 | 2707.50 | 2640.00 | 2471.20 |
| Profit Before Taxation & Exceptional Items | 1600.90 | 1699.00 | 1105.40 | 24.50 | 1013.10 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1595.20 | 1706.50 | 1105.60 | 24.70 | 1013.30 |
| Provision for Tax | 434.60 | 568.20 | 429.20 | 164.80 | 2355.90 |
| Current Income Tax | 35.10 | 682.80 | 269.20 | 1.50 | 253.40 |
| Deferred Tax | 553.70 | -114.50 | 160.10 | 163.30 | 105.20 |
| Other taxes | -154.10 | 0.00 | 0.00 | 0.00 | 1997.30 |
| Profit After Tax | 1160.60 | 1138.20 | 676.40 | -140.00 | -1342.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -5.30 | 13.00 | -1.30 | 9.30 | 22.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1155.20 | 1151.20 | 675.10 | -130.80 | -1320.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 5716.60 | 4565.40 | 3890.60 | 4021.40 | 3495.90 |
| Appropriations | 6871.80 | 5716.60 | 4565.70 | 3890.60 | 2175.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 6871.80 | 5716.60 | 4565.70 | 3890.60 | 2175.30 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 6.00 | 6.00 | 3.00 | -1.00 | -10.00 |
| Adjusted EPS | 6.00 | 6.00 | 3.00 | -1.00 | -7.00 |